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namR Société anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Key information
272.6%
Debt to equity ratio
€6.00m
Debt
Interest coverage ratio | n/a |
Cash | €4.63m |
Equity | €2.20m |
Total liabilities | €9.52m |
Total assets | €11.72m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NAMDS's short term assets (€7.0M) exceed its short term liabilities (€4.5M).
Long Term Liabilities: NAMDS's short term assets (€7.0M) exceed its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: NAMDS's net debt to equity ratio (62%) is considered high.
Reducing Debt: Insufficient data to determine if NAMDS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if NAMDS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NAMDS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.